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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-JAWADHU HILLS,Village Panchayat & Equivalent:-Palamarathur |
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| Opening Balance | 73,47,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,391.00 | 0.00 | 0.00 | 3,32,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,754.00 | 0.00 |
| June, 2020 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,000.00 | 0.00 | 0.00 | 8,10,567.00 | 0.00 |
| September, 2020 | 53,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,262.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| December, 2020 | 56,900.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| Januaury, 2021 | 2,27,768.00 | 0.00 | 0.00 | 5,72,034.00 | 0.00 |
| February, 2021 | 6,37,318.00 | 0.00 | 0.00 | 3,62,999.00 | 0.00 |
| March, 2021 | 11,79,808.00 | 0.00 | 0.00 | 3,12,478.00 | 0.00 |
| Total | 35,90,043.00 | 0.00 | 0.00 | 32,79,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |